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RSMVX vs VSIIX
RSMVX vs VSIIX Comparison
Open Charts RSMVX vs VSIIX
William Blair Small-Mid Cap Value R6
Price$10.88
Change+$0.04 (+0.37%)
VolumeN/A
Net Assets3.33M
Vanguard Small Cap Value Index I
Price$48.44
Change+$0.24 (+0.50%)
VolumeN/A
Net Assets54.02B
RSMVX vs VSIIX Comparison Chart in %
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VS
VS
FUNDAMENTALS
Fundamentals
VSIIX has more cash in the bank: 54B vs. RSMVX (3.33M). VSIIX pays higher dividends than RSMVX: VSIIX (2.12) vs RSMVX (1.05). RSMVX was incepted earlier than VSIIX: RSMVX (2 years) vs VSIIX (26 years). RSMVX (5.95) is less costly to investors than VSIIX (0.06). RSMVX is a more actively managed with annual turnover of: 44.00 vs. VSIIX (16.00). RSMVX has a lower initial minimum investment than VSIIX: RSMVX (1000000) vs VSIIX (5000000). VSIIX annual gain was more profitable for investors over the last year : 11.69 vs. RSMVX (5.07).
| RSMVX | VSIIX | RSMVX / VSIIX | |
| Total Expense Ratio | 0.80 | 0.06 | 1,333% |
| Annual Report Gross Expense Ratio | 5.95 | 0.06 | 9,917% |
| Fund Existence | 2 years | 26 years | - |
| Gain YTD | -0.730 | 2.040 | -36% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 5000000 | 20% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.33M | 54B | 0% |
| Annual Yield % from dividends | 1.05 | 2.12 | 49% |
| Returns for 1 year | 5.07 | 11.69 | 43% |
| Returns for 3 years | N/A | 34.90 | - |
| Returns for 5 years | N/A | 94.15 | - |
| Returns for 10 years | N/A | 96.60 | - |
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VS
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